South Dakota Investment Council

Position in UGI — Ugi Corp /Pa/

CIK 1538846 SIOUX FALLS, SD

Position in UGI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,308,340

-$85,307 QoQ

Shares Held

37,879

-1.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#218

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

South Dakota Investment Council holds $9,058,881 across 7 Utilities - Regulated Gas names. UGI ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKH	Black Hills Corp /Sd/	58,178	$4,328,443
2	NJR	New Jersey Resources Corp	28,758	$1,611,598
3	UGI	Ugi Corp /Pa/ This page	37,879	$1,308,340
4	OGS	ONE Gas, Inc.	6,331	$487,930
5	ATO	Atmos Energy Corp	2,800	$482,356
6	NI	Nisource Inc.	9,600	$456,480
7	SR	Spire Inc	4,914	$383,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,308,340	37,879	-1.0%	Shares	Sole	2026-08-11
2026-03-31	$1,393,647	38,266	0.0%	Shares	Sole	2026-05-18
2025-12-31	$1,432,296	38,266	-36.0%	Shares	Sole	2026-02-12
2025-09-30	$1,987,817	59,766	-45.7%	Shares	Sole	2025-11-12
2025-06-30	$4,012,209	110,165	-6.0%	Shares	Sole	2025-08-05
2025-03-31	$3,876,895	117,233	-9.0%	Shares	Sole	2025-05-05
2024-12-31	$3,637,633	128,857	0.0%	Shares	Sole	2025-02-04
2024-09-30	$3,224,002	128,857	0.0%	Shares	Sole	2024-11-04
2024-06-30	$2,950,825	128,857	-0.1%	Shares	Sole	2024-08-08
2024-03-31	$3,166,126	129,019	-5.3%	Shares	Sole	2024-05-02
2023-12-31	$3,350,987	136,219	0.0%	Shares	Sole	2024-02-01
2023-09-30	$3,133,037	136,219	-1.6%	Shares	Sole	2023-11-07
2023-06-30	$3,733,160	138,419	+49.9%	Shares	Sole	2023-08-10
2023-03-31	$3,210,711	92,368	0.0%	Shares	Sole	2023-05-10
2022-12-31	$3,424,081	92,368	0.0%	Shares	Sole	2023-02-07
2022-09-30	$2,986,257	92,368	0.0%	Shares	Sole	2022-11-09
2022-06-30	$3,566,328	92,368	0.0%	Shares	Sole	2022-08-11
2022-03-31	$3,345,568	92,368	-14.4%	Shares	Sole	2022-05-10
2021-12-31	$4,952,219	107,868	0.0%	Shares	Sole	2022-02-08
2021-09-30	$4,597,334	107,868	0.0%	Shares	Sole	2021-11-09
2021-06-30	$4,995,367	107,868	+0.3%	Shares	Sole	2021-08-11
2021-03-31	$4,410,953	107,558	+15.8%	Shares	Sole	2021-05-13
2020-12-31	$3,247,539	92,893	0.0%	Shares	Sole	2021-02-12
2020-09-30	$3,063,611	92,893	-0.7%	Shares	Sole	2020-11-06
2020-06-30	$2,974,667	93,543	0.0%	Shares	Sole	2020-08-13
2020-03-31	$2,494,791	93,543	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.